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Capita plc - Holding(s) in Company

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TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Capita plc

2. Reason for the notification:

An acquisition or disposal of voting rights

3. Full name of person(s) subject to the notification obligation:

The Capital Group Companies, Inc.

4. Full name of shareholder(s) (If different from 3)

See Schedule A

5. Date of the transaction and date on which the threshold is crossed or reached:

13th August 2015

6. Date on which issuer notified:

14th August 2015

7. Threshold(s) that is/are crossed or reached:

Above 4%

8. Notified details:

A: Voting rights attached to shares

Class/type of shares if possible using the ISIN CODE Situation previous to the Triggering transaction

 
Number of shares

 
Number of voting Rights

 
Ordinary 2.066666p Shares
GB00B23K0M20
25,839,856
25,839,856

Resulting situation after the triggering transaction

Class/type of shares if possible using the ISIN CODE Number of shares
 
Number of voting rights
 
% of voting rights
 
Direct Direct

 
Indirect

 
Direct

 
Indirect

 
Ordinary 2.066666p Shares
GB00B23K0M20
N/A N/A     26,638,257 N/A 4.0085%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

N/A

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument
Exercise price Expiration date Exercise/
Conversion period
Number of voting rights instrument refers to % of voting rights
Nominal Delta

Total (A+B+C)

Number of voting rights

 
% of voting rights

 
26,638,257 4.0085%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

See Schedule A

Proxy Voting: 

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

13. Additional information:

Issued Share Capital – 670,107,693

Issue of Shares in Treasury– 5,565,739

14. Contact name:

Francesca Todd

15. Contact telephone number:

+44 (0)20 7202 0641

17th August 2015


 

SCHEDULE A                                 

As of 13 August 2015                                                           

Capita plc                                                                   

                                                                                     Number of              Percent of

                                                                                     Shares                  Outstanding

The Capital Group Companies, Inc. ("CG") holdings         26,638,257              4.009%

Holdings by CG Management Companies and Funds:                               

• Capital Research and Management Company                26,638,257             4.009%

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